Grafton Group バランスシートの健全性
財務の健全性 基準チェック /66
Grafton Groupの総株主資本は£1.6B 、総負債は£192.3Mで、負債比率は12.1%となります。総資産と総負債はそれぞれ£2.8Bと£1.2Bです。 Grafton Groupの EBIT は£163.1Mで、利息カバレッジ比率-83.8です。現金および短期投資は£553.4Mです。
主要情報
12.1%
負債資本比率
UK£192.32m
負債
| インタレスト・カバレッジ・レシオ | -83.8x |
| 現金 | UK£553.40m |
| エクイティ | UK£1.59b |
| 負債合計 | UK£1.16b |
| 総資産 | UK£2.76b |
財務の健全性に関する最新情報
Grafton Group (LON:GFTU) Has A Pretty Healthy Balance Sheet
Jun 12
These 4 Measures Indicate That Grafton Group (LON:GFTU) Is Using Debt Reasonably Well
Dec 07Does Grafton Group (LON:GFTU) Have A Healthy Balance Sheet?
Sep 02Is Grafton Group (LON:GFTU) Using Too Much Debt?
Mar 20Grafton Group (LON:GFTU) Has A Rock Solid Balance Sheet
May 08Is Grafton Group (LON:GFTU) Using Too Much Debt?
Sep 24Recent updates
Is Grafton Group plc (LON:GFTU) Trading At A 29% Discount?
Oct 25Unpleasant Surprises Could Be In Store For Grafton Group plc's (LON:GFTU) Shares
Sep 16Grafton Group (LON:GFTU) Has A Pretty Healthy Balance Sheet
Jun 12Estimating The Intrinsic Value Of Grafton Group plc (LON:GFTU)
Apr 15Grafton Group's (LON:GFTU) Upcoming Dividend Will Be Larger Than Last Year's
Mar 24Grafton Group's (LON:GFTU) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 10Investors Don't See Light At End Of Grafton Group plc's (LON:GFTU) Tunnel
Feb 27What Is Grafton Group plc's (LON:GFTU) Share Price Doing?
Feb 06These 4 Measures Indicate That Grafton Group (LON:GFTU) Is Using Debt Reasonably Well
Dec 07A Look At The Fair Value Of Grafton Group plc (LON:GFTU)
Nov 20Why Grafton Group plc (LON:GFTU) Could Be Worth Watching
Nov 02Grafton Group's (LON:GFTU) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 05Does Grafton Group (LON:GFTU) Have A Healthy Balance Sheet?
Sep 02A Look At The Fair Value Of Grafton Group plc (LON:GFTU)
Jul 24Is It Too Late To Consider Buying Grafton Group plc (LON:GFTU)?
Jul 07Estimating The Intrinsic Value Of Grafton Group plc (LON:GFTU)
Apr 25Grafton Group's (LON:GFTU) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Is There Now An Opportunity In Grafton Group plc (LON:GFTU)?
Apr 03Is Grafton Group (LON:GFTU) Using Too Much Debt?
Mar 20Grafton Group's (LON:GFTU) Dividend Will Be Increased To £0.2375
Mar 05Should You Investigate Grafton Group plc (LON:GFTU) At UK£7.74?
Dec 17Estimating The Fair Value Of Grafton Group plc (LON:GFTU)
Oct 18Grafton Group (LON:GFTU) Is Increasing Its Dividend To £0.0925
Aug 28We Ran A Stock Scan For Earnings Growth And Grafton Group (LON:GFTU) Passed With Ease
Aug 15Grafton Group plc's (LON:GFTU) Intrinsic Value Is Potentially 26% Above Its Share Price
Jul 12Is Now An Opportune Moment To Examine Grafton Group plc (LON:GFTU)?
Jun 06Grafton Group (LON:GFTU) Has A Rock Solid Balance Sheet
May 08Do Grafton Group's (LON:GFTU) Earnings Warrant Your Attention?
Apr 22Estimating The Fair Value Of Grafton Group plc (LON:GFTU)
Apr 09Grafton Group (LON:GFTU) Has Announced That It Will Be Increasing Its Dividend To UK£0.22
Mar 15Grafton Group (LON:GFTU) Is Paying Out A Larger Dividend Than Last Year
Feb 27Should You Investigate Grafton Group plc (LON:GFTU) At UK£11.99?
Jan 18Estimating The Intrinsic Value Of Grafton Group plc (LON:GFTU)
Jan 05Does Grafton Group (LON:GFTU) Deserve A Spot On Your Watchlist?
Dec 21At UK£13.05, Is Grafton Group plc (LON:GFTU) Worth Looking At Closely?
Oct 20Grafton Group plc's (LON:GFTU) Intrinsic Value Is Potentially 23% Below Its Share Price
Oct 07Is Grafton Group (LON:GFTU) Using Too Much Debt?
Sep 24Does Grafton Group (LON:GFTU) Deserve A Spot On Your Watchlist?
Sep 11Time To Worry? Analysts Just Downgraded Their Grafton Group plc (LON:GFTU) Outlook
Jul 15What Does Grafton Group plc's (LON:GFTU) Share Price Indicate?
Jul 13財務状況分析
短期負債: GFTUの 短期資産 ( £1.2B ) が 短期負債 ( £544.4M ) を超えています。
長期負債: GFTUの短期資産 ( £1.2B ) が 長期負債 ( £619.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GFTU総負債よりも多くの現金を保有しています。
負債の削減: GFTUの負債対資本比率は、過去 5 年間で27.2%から12.1%に減少しました。
債務返済能力: GFTUの負債は 営業キャッシュフロー によって 十分にカバー されています ( 129.5% )。
インタレストカバレッジ: GFTU支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。